SANM Sanmina Corporation - Common Stock
$202,84
Prezzo · Ago 18, 2026
Fondamentali al Lug 27, 2026
Intervallo 52 sett.
$108–$289
52% of range
Rating Analisti
BUY
13 analysts
Prezzo Obiettivo
$260
+28% upside
P/E (TTM)
45.5
ROE
9.9%
Margine di Profitto Netto
3.0%
Informazioni su Sanmina Corporation - Common Stock Panoramica della società da Wikipedia
Sanmina Corporation is an American electronics manufacturing services (EMS) provider headquartered in San Jose, California that serves original equipment manufacturers (OEMs) in communications and computer hardware fields. The firm has nearly 80 manufacturing sites, and is one of the world’s largest independent manufacturers of printed circuit boards and backplanes. As of 2026, it is ranked number 471 in the Fortune 500 list.
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Sanmina Corporation is an American electronics manufacturing services (EMS) provider headquartered in San Jose, California that serves original equipment manufacturers (OEMs) in communications and computer hardware fields. The firm has nearly 80 manufacturing sites, and is one of the world’s largest independent manufacturers of printed circuit boards and backplanes. As of 2026, it is ranked number 471 in the Fortune 500 list.
History
Sanmina was founded by Jure Sola and Milan Mandarić in 1980 as a manufacturer of printed circuit boards. It later expanded into manufacturing backplanes and backplane subassemblies. By 1989 the company's revenue had grown to around $60 million and it was focused on providing electronics manufacturing services for several customers in the telecommunications industry. That year, Sola led a management buy-out of his co-founder's share in the company with investment from Morgan Stanley and became its president. In 1991, Sola became Sanmina's chairman and CEO.
In the 1990s original equipment manufacturers (OEMs) had increasingly begun outsourcing production to firms like Sanmina. Sola was able to grow the company in the early 1990s by focusing on providing contract manufacturing, and Sanmina established itself as an electronics manufacturer for OEMs. The company increased its annual revenue by more than $20 million over the 5 years following the management buy-out. In February 1993, the company went public.
Merger and name changes
In December 2001, Sanmina merged with SCI Systems of Huntsville, Alabama, for $6 billion in cash, stock, and debt. Although Sanmina was only half as large as SCI at the time, it was in a better cash position because its core telecommunications business was performing well, whereas SCI's lower-margin businesses such as personal computer manufacturing, were struggling. Shortly after, Sanmina-SCI bought E-M Solutions, a bankrupt Fremont, California electronics manufacturer, for $110 million in cash. Then in early 2002, Sanmina acquired Rancho Santa Margarita-based Viking Interworks for $15 million ($10.9 million in cash and 390,000 shares of Sanmina stock worth $10.26 per share at the time).
On November 15, 2012, the company changed its name to Sanmina.
On July 2, 2015, the company announced that it had acquired the CertainSource Technology Group.
Change of leadership
Bob Eulau replaced co-founder Jure Sola becoming the CEO effective October 2, 2017. After this change, Sola assumed the role of Executive Chairman of the Board . Hartmut Liebel assumed the role of CEO in October, 2019. Jure Sola returned again as CEO in August 2020.
Operations
In 2015, the San Jose, California-based company had 38,417 employees in over 27 countries on six continents. It serves clients in the fields of communications, computing, multimedia, semiconductors, defense, aerospace, medical applications, and automotive technology. It provides consulting, design, engineering, logistics, new product introduction, assembly, machining, and fabrication, to produce printed circuit boards, backplanes, electrical cables, injection-molded plastics, enclosures and frames, optics.
On May 11, 2018, Ather Energy, announced it had entered into an agreement with the company to develop and manufacture key components for its maiden scooter and production would take place in the company's facility in Chennai, India.
On March 3, 2021, Astrotech Corporation announced that its Astrotech Technologies, Inc. subsidiary has entered into an agreement with Sanmina Corporation to manufacture its mass spectrometry products. As part of the relationship, Sanmina will manufacture 1st Detect’s TRACER 1000. They have also agreed to manufacture AgLAB’s AgLAB-1000 and BreathTech’s BreathTest-1000 once those products are officially released.
Lawsuits
In 2023, it became known that Sanmina was engaged in ongoing litigation with its former partner, Dialight, concerning the termination of their manufacturing services agreement.
In 2024, the claims against Sanmina for fraudulent inducement proceeded to trial after a New York court rejected Sanmina’s bid to dismiss Dialight’s fraud allegations.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
SANM Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$202.84
Capitalizzazione di Mercato
$10.83B
P/E (TTM)
45.5
EPS (TTM)
$4.46
Ricavi (TTM)
$8.13B
Rendimento div.
—
ROE
9.9%
D/E Debito/Patrimonio
0.1
Intervallo 52 sett.
$109 – $289
SANM Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$8.13B
2021-10-02
→
2025-09-27
EPS
$4.46
2021-10-02
→
2025-09-27
Flusso di cassa libero
$473M
2021-10-02
→
2025-09-27
Margini
3.0%
2021-10-02
→
2025-09-27
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
SANM
Mediana dei peer
P/E (TTM)
45.5
33.3
P/S (TTM)
1.3
1.0
P/B
4.3
2.4
EV / EBITDA
21.5
—
Price / FCF (Prezzo / FCF)
22.9
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
SANM
Mediana dei peer
Gross Margin (Margine lordo)
8.8%
10.1%
Operating Margin (Margine Operativo)
4.4%
—
Net Profit Margin (Margine di Profitto Netto)
3.0%
2.9%
ROA
4.6%
4.4%
ROE
9.9%
11.0%
ROIC
9.9%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
SANM
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.1
18.3
Current Ratio (Rapporto corrente)
1.7
1.8
Quick Ratio
0.3
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
SANM
Mediana dei peer
Revenue YoY (Ricavi YoY)
7.4%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
0.87%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
3.2%
—
EPS YoY
14.1%
—
Net Income YoY (Utile Netto YoY)
10.5%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
SANM
Mediana dei peer
SANM Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
13 analisti
- Acquisto forte 3 23,1%
- Compra 5 38,5%
- Mantieni 5 38,5%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
4 analisti · 2026-08-14
Mediana
$265.00
← Sotto tutti i target
$202.84
Basso
$210.00
Alto
$300.00
Target mediano
$265.00
+30,6%
Target medio
$260.00
+28,2%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.26%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $3.31 | $2.83 | 0.48% |
| 31 Marzo 2026 | $3.16 | $2.45 | 0.71% |
| 31 Dicembre 2025 | $2.38 | $2.17 | 0.21% |
| 30 Settembre 2025 | $1.67 | $1.60 | 0.07% |
| 30 Giugno 2025 | $1.53 | $1.45 | 0.09% |
| 31 Marzo 2025 | $1.41 | $1.40 | 0.01% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| SANM | $6.09B | 25.6 | 7.4% | 3.0% | 9.9% | 8.8% |
| FLEX | $23.94B | 28.1 | 8.1% | 3.1% | 17.3% | 9.2% |
| JBL | $22.02B | 34.6 | 3.2% | 2.2% | 40.4% | 8.9% |
| TTMI | $7.36B | 42.4 | 19.0% | 6.1% | 10.4% | 20.7% |
| PLXS | $3.84B | 22.9 | 1.8% | 4.3% | 12.3% | 10.1% |
| IPGP | — | 98.1 | 2.7% | — | — | — |
| BHE | $1.53B | 62.9 | 0.11% | 0.93% | 2.2% | 10.2% |
| CTS | $1.23B | 19.6 | 5.2% | 12.1% | 11.8% | 38.4% |
| KE | $466M | 28.3 | -13.3% | 1.1% | 3.1% | 7.0% |
| MEI | — | -8.5 | -2.8% | -3.5% | -5.3% | 19.8% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.13B | $7.57B | $8.94B | $7.92B | $6.74B | $6.95B | $8.23B | $7.11B | $6.87B | $6.48B | $6.37B | $6.22B | |
| Cost of Revenue | $7.41B | $6.93B | $8.19B | $7.30B | $6.21B | $6.43B | $7.64B | $6.65B | $6.35B | $5.97B | $5.89B | $5.73B | |
| Gross Profit | $716M | $640M | $743M | $622M | $526M | $517M | $592M | $464M | $520M | $514M | $484M | $488M | |
| R&D Expense | $31M | $29M | $26M | $21M | $21M | $23M | $28M | $31M | $34M | $38M | $33M | $32M | |
| SG&A Expense | $290M | $266M | $255M | $245M | $235M | $241M | $260M | $251M | $252M | $245M | $239M | $242M | |
| Operating Expenses | $362M | $305M | $288M | $273M | $271M | $298M | $306M | $344M | $293M | $289M | $281M | $289M | |
| Operating Income | $355M | $335M | $456M | $349M | $256M | $219M | $286M | $119M | $226M | $225M | $203M | $200M | |
| Interest Expense | · | · | $36M | $22M | $20M | $29M | $31M | $28M | $22M | $25M | $25M | $31M | |
| Other Non-op | $-11M | $-1M | $-20M | $-26M | $44M | $-348.0K | $-11M | $5M | $8M | $4M | $767.0K | $3M | |
| Pretax Income | $339M | $318M | $413M | $302M | $282M | $192M | $246M | $98M | $213M | $205M | $176M | $162M | |
| Income Tax | $73M | $80M | $85M | $62M | $32M | $59M | $104M | $193M | $75M | $17M | $-201M | $-35M | |
| Net Income | $246M | $223M | $310M | $240M | $250M | $133M | $142M | $-96M | $139M | $188M | $377M | $197M | |
| EPS (Basic) | $4.56 | $4.00 | $5.36 | $3.92 | $3.82 | $1.93 | $2.05 | $-1.37 | $1.86 | $2.50 | $4.61 | $2.38 | |
| EPS (Diluted) | $4.46 | $3.91 | $5.18 | $3.81 | $3.72 | $1.88 | $1.97 | $-1.37 | $1.78 | $2.38 | $4.41 | $2.27 | |
| Shares (Basic) | 53,947,000 | 55,592,000 | 57,847,000 | 61,310,000 | 65,318,000 | 69,041,000 | 69,129,000 | 69,833,000 | 74,481,000 | 75,094,000 | 81,818,000 | 82,872,000 | |
| Shares (Diluted) | 55,178,000 | 56,970,000 | 59,815,000 | 63,117,000 | 67,084,000 | 70,793,000 | 71,678,000 | 69,833,000 | 78,128,000 | 78,787,000 | 85,641,000 | 86,731,000 | |
| EBITDA | $474M | $458M | $574M | $458M | $391M | $342M | · | $238M | $345M | $337M | $304M | $297M |
Stato Patrimoniale 24
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $926M | $626M | $668M | $530M | $650M | $481M | $455M | $420M | $407M | $398M | $412M | $467M | |
| Inventory | $1.99B | $1.44B | $1.48B | $1.68B | $1.04B | $861M | $901M | $1.37B | $1.05B | $946M | $919M | $893M | |
| Prepaid Expense | $125M | $79M | $58M | $62M | $54M | $38M | $41M | $44M | $48M | $57M | $55M | $112M | |
| Current Assets | $4.87B | $3.87B | $3.88B | $3.89B | $3.27B | $2.82B | $2.92B | $3.01B | $2.62B | $2.38B | $2.32B | $2.45B | |
| PP&E (Net) | $682M | $616M | $633M | $575M | $533M | $559M | $631M | $643M | $640M | $618M | $591M | $563M | |
| PP&E (Gross) | $2.75B | $2.58B | $2.50B | $2.34B | $2.25B | $2.21B | $2.20B | $2.22B | $2.18B | $2.11B | $2.09B | $2.09B | |
| Accum. Depreciation | $2.06B | $1.96B | $1.87B | $1.76B | $1.71B | $1.65B | $1.56B | $1.58B | $1.54B | $1.50B | $1.50B | $1.52B | |
| Goodwill | $30M | · | · | · | · | · | $29M | $29M | $59M | $59M | $27M | $26M | |
| Intangibles | · | · | · | · | · | · | · | $3M | $9M | $16M | $17M | $11M | |
| Other Non-current Assets | $109M | $176M | $184M | $160M | $157M | $121M | $74M | $84M | $114M | $118M | $82M | $81M | |
| Total Assets | $5.86B | $4.82B | $4.87B | $4.84B | $4.20B | $3.77B | $3.91B | $4.09B | $3.85B | $3.63B | $3.49B | $3.31B | |
| Accounts Payable | $1.58B | $1.44B | $1.56B | $2.04B | $1.47B | $1.21B | $1.34B | $1.55B | $1.28B | $1.12B | $1.04B | $1.14B | |
| Current Liabilities | $2.82B | $1.94B | $2.03B | $2.47B | $1.79B | $1.52B | $1.68B | $2.40B | $1.62B | $1.40B | $1.38B | $1.53B | |
| Capital Leases | $36M | $45M | $61M | $49M | $39M | $37M | · | · | · | · | · | · | |
| Deferred Tax | $12M | $13M | $3M | $4M | $3M | · | $4M | $5M | $5M | $5M | $5M | $5M | |
| Other Non-current Liabilities | $214M | $221M | $210M | $215M | $254M | $291M | $233M | $196M | $192M | $180M | $168M | $146M | |
| Long-term Debt | $300M | · | · | · | · | $348M | $385M | $393M | $395M | $437M | $427M | $534M | |
| Total Debt | $283M | $300M | $312M | · | $312M | $329M | · | $14M | $391M | $434M | $424M | $387M | |
| Retained Earnings | $-2.46B | $-2.71B | $-2.93B | $-3.24B | $-3.48B | $-3.72B | $-3.86B | $-4.03B | $-3.98B | $-4.12B | $-4.31B | $-4.68B | |
| Treasury Stock | $1.90B | $1.74B | $1.49B | $1.38B | $1.05B | $983M | $804M | $791M | $634M | $457M | $315M | $217M | |
| AOCI | $70M | $67M | $71M | $56M | $41M | $35M | $42M | $74M | $77M | $65M | $67M | $83M | |
| Stockholders' Equity | $2.54B | $2.36B | $2.32B | $1.82B | $1.85B | $1.62B | $1.65B | $1.47B | $1.65B | $1.61B | $1.52B | $1.25B | |
| Liabilities + Equity | $5.86B | $4.82B | $4.87B | $4.84B | $4.20B | $3.77B | $3.91B | $4.09B | $3.85B | $3.63B | $3.49B | $3.31B | |
| Shares Outstanding | 53,404,000 | 53,921,000 | 56,833,000 | 57,394,000 | 64,307,000 | 64,999,000 | 69,720,000 | 67,777,000 | 71,664,000 | 73,031,000 | 78,058,000 | 82,157,000 |
Flusso di cassa 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $119M | $122M | $118M | $109M | $110M | $114M | $117M | $119M | $119M | $112M | $101M | $98M | |
| Stock-based Comp | $63M | $57M | $50M | $40M | $35M | $26M | $31M | $33M | $38M | $27M | $21M | $19M | |
| Deferred Tax | $-12M | $30M | $29M | $28M | $28M | $12M | $55M | $174M | $38M | $-17M | $-242M | $-69M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $7M | $7M | $7M | $2M | $2M | |
| Restructuring | · | · | $6M | $11M | $15M | $27M | $14M | $29M | $1M | $3M | $14M | $13M | |
| Other Non-cash | $204M | $-92M | $-272M | $-86M | $-109M | $7M | · | $-73M | $-82M | $80M | $-81M | $63M | |
| Operating Cash Flow | $621M | $340M | $235M | $331M | $338M | $301M | $383M | $156M | $251M | $390M | $175M | $307M | |
| CapEx | $147M | $111M | $191M | $139M | $73M | $66M | $135M | $119M | $112M | $120M | $119M | $70M | |
| Investing Cash Flow | $-108M | $-114M | $-192M | $-132M | $-91M | $-64M | $-128M | $-116M | $-108M | $-175M | $-102M | · | |
| Debt Issued | · | · | $0 | $350M | $0 | $0 | $375M | $0 | $0 | $0 | $0 | $370M | |
| Net Debt Issued | · | · | $0 | $350M | $0 | $0 | · | · | · | $0 | $-124M | $-52M | |
| Stock Repurchased | · | · | · | $331M | $64M | $179M | $13M | $158M | $177M | $142M | $123M | $76M | |
| Net Stock Activity | · | · | · | $-331M | $-64M | $-179M | · | $-158M | $-177M | $-142M | $-123M | $-76M | |
| Financing Cash Flow | $-174M | $-270M | $95M | $-314M | $-77M | $-210M | $-220M | $-28M | $-135M | $-231M | $-127M | · | |
| Net Change in Cash | $340M | $-42M | $138M | $-120M | $170M | $26M | $35M | $13M | $8M | $-14M | $-54M | $64M | |
| Taxes Paid | $99M | $69M | $57M | $48M | $33M | $31M | $32M | $35M | $20M | $29M | $45M | $29M | |
| Free Cash Flow | $473M | $229M | $44M | $192M | $265M | $235M | · | $38M | $139M | $270M | $56M | $238M | |
| Levered FCF | · | · | $15M | $174M | $248M | $214M | · | $65M | $125M | $247M | $2M | $200M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 8.8% | 8.5% | 8.3% | 7.9% | 8.2% | 7.5% | · | 6.5% | 7.6% | 7.9% | 7.6% | 7.9% | |
| Operating Margin | 4.4% | 4.4% | 5.1% | 4.4% | 4.2% | 3.3% | · | 1.7% | 3.3% | 3.5% | 3.2% | 3.2% | |
| Net Margin | 3.0% | 2.9% | 3.5% | 3.0% | 4.0% | 2.0% | · | -1.3% | 2.0% | 2.9% | 5.9% | 3.2% | |
| Pretax Margin | 4.2% | 4.2% | 4.6% | 3.8% | 4.5% | 2.9% | · | 1.4% | 3.1% | 3.2% | 2.8% | 2.6% | |
| EBITDA Margin | 5.8% | 6.0% | 6.4% | 5.8% | 5.8% | 4.9% | · | 3.4% | 5.0% | 5.2% | 4.8% | 4.8% | |
| ROA | 4.6% | 4.6% | 6.4% | · | 6.6% | 3.6% | · | -2.4% | 3.7% | 5.3% | 11.1% | 6.2% | |
| ROE | 9.9% | 9.5% | 13.5% | · | 14.6% | 8.5% | · | -6.5% | 8.5% | 12.0% | 27.3% | 16.9% | |
| ROIC | 9.9% | 9.4% | 13.7% | · | 11.2% | 8.1% | · | -7.9% | 7.2% | 10.1% | 22.4% | 14.9% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.0 | 1.9 | · | 1.9 | 1.9 | · | 1.3 | 1.6 | 1.7 | 1.7 | 1.6 | |
| Quick Ratio | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | · | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | · | 0.0 | 0.2 | 0.3 | 0.3 | 0.3 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | · | 0.0 | 0.2 | 0.3 | 0.3 | 0.3 | |
| Interest Coverage | · | · | 12.6 | 15.6 | 14.4 | 7.9 | · | 4.3 | 10.3 | 9.0 | 8.1 | 6.5 |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.6 | 1.8 | · | 1.6 | 1.8 | · | 1.8 | 1.8 | 1.8 | 1.9 | 2.0 | |
| Inventory Turnover | 4.3 | 4.7 | 5.2 | · | 6.4 | 7.3 | · | 5.5 | 6.4 | 6.4 | 6.5 | 6.8 |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.4% | -15.3% | 12.8% | 17.5% | -3.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.87% | 4.0% | 8.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 14.1% | -24.5% | 36.0% | 2.4% | 97.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.4% | 1.7% | 40.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 18.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 10.5% | -28.2% | 28.9% | -3.7% | 87.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.76% | -3.8% | 32.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.1% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.13B | $7.57B | $8.94B | $7.92B | $6.74B | $6.95B | $8.23B | $7.11B | $6.87B | $6.48B | $6.37B | $6.22B | |
| Net Income TTM | $246M | $223M | $310M | $240M | $250M | $133M | $142M | $-96M | $139M | $188M | $377M | $197M | |
| Market Cap | $6.09B | $3.71B | $3.08B | $2.64B | $2.52B | $1.73B | · | $1.87B | $2.66B | $2.08B | $1.67B | $1.77B | |
| Enterprise Value | $5.45B | $3.39B | $2.73B | · | $2.18B | $1.57B | · | $1.47B | $2.65B | $2.11B | $1.68B | $1.69B | |
| P/E | 25.6 | 17.6 | 10.5 | 12.1 | 10.5 | 14.1 | 16.3 | -20.1 | 20.9 | 12.0 | 4.8 | 9.5 | |
| P/S | 0.7 | 0.5 | 0.3 | 0.3 | 0.4 | 0.2 | · | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | |
| P/B | 2.4 | 1.6 | 1.3 | · | 1.3 | 1.1 | · | 1.3 | 1.6 | 1.3 | 1.1 | 1.4 | |
| P / Tangible Book | 2.4 | 1.6 | 1.3 | 1.5 | 1.4 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 9.8 | 10.9 | 13.1 | 8.0 | 7.4 | 5.7 | · | 12.0 | 10.6 | 5.3 | 9.5 | 5.8 | |
| P / FCF | 12.9 | 16.2 | 70.4 | 13.8 | 9.5 | 7.4 | · | 49.8 | 19.1 | 7.7 | 29.9 | 7.5 | |
| EV / EBITDA | 11.5 | 7.4 | 4.8 | · | 5.6 | 4.6 | · | 6.2 | 7.7 | 6.3 | 5.5 | 5.7 | |
| EV / FCF | 11.5 | 14.8 | 62.3 | · | 8.2 | 6.7 | · | 39.0 | 19.0 | 7.8 | 30.1 | 7.1 | |
| EV / Revenue | 0.7 | 0.4 | 0.3 | · | 0.3 | 0.2 | · | 0.2 | 0.4 | 0.3 | 0.3 | 0.3 | |
| Earnings Yield | 3.9% | 5.7% | 9.5% | 8.3% | 9.5% | 7.1% | 6.1% | -5.0% | 4.8% | 8.4% | 20.6% | 10.5% |
Conto Economico 17
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.46B | $4.01B | $3.19B | $2.10B | $2.04B | $1.98B | $2.01B | $2.02B | $1.84B | $1.83B | $1.87B | $2.05B | $2.32B | $2.36B | $2.49B | |
| Cost of Revenue | $3.10B | $3.66B | $2.95B | $1.91B | $1.86B | $1.81B | $1.84B | $1.85B | $1.69B | $1.68B | $1.71B | $1.88B | $2.13B | $2.16B | $2.30B | |
| Gross Profit | $363M | $354M | $242M | $191M | $181M | $176M | $168M | $171M | $154M | $155M | $161M | $173M | $191M | $195M | $190M | |
| R&D Expense | $8M | $8M | $9M | $9M | $8M | $7M | $7M | $8M | $8M | $6M | $6M | $8M | $6M | $6M | $6M | |
| SG&A Expense | $109M | $114M | $115M | $74M | $70M | $76M | $71M | $70M | $62M | $69M | $65M | $62M | $63M | $61M | $60M | |
| Operating Expenses | $142M | $197M | $169M | $113M | $85M | $85M | $79M | $82M | $71M | $79M | $73M | $74M | $71M | $67M | $76M | |
| Operating Income | $221M | $157M | $74M | $78M | $96M | $92M | $89M | $90M | $82M | $76M | $88M | $99M | $121M | $128M | $114M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | $8M | · | $9M | $9M | · | |
| Other Non-op | $-7M | $-2M | $5M | $-4M | $-4M | $-2M | $-729.0K | $-564.0K | $-3M | $3M | $-1M | $-8M | $-3M | $-7M | $-29M | |
| Pretax Income | $192M | $131M | $62M | $73M | $91M | $88M | $86M | $87M | $75M | $74M | $82M | $87M | $111M | $116M | $77M | |
| Income Tax | $66M | $33M | $10M | $21M | $19M | $18M | $15M | $19M | $20M | $19M | $21M | $21M | $26M | $21M | $341.0K | |
| Net Income | $117M | $94M | $49M | $48M | $69M | $64M | $65M | $61M | $52M | $52M | $57M | $62M | $80M | $92M | $77M | |
| EPS (Basic) | $2.17 | $1.72 | $0.91 | $0.90 | $1.28 | $1.18 | $1.20 | $1.12 | $0.93 | $0.94 | $1.01 | $1.08 | $1.37 | $1.59 | $1.37 | |
| EPS (Diluted) | $2.12 | $1.70 | $0.89 | $0.88 | $1.26 | $1.16 | $1.16 | $1.09 | $0.91 | $0.93 | $0.98 | $1.04 | $1.33 | $1.54 | $1.31 | |
| Shares (Basic) | 53,861,000 | 54,331,000 | 54,160,000 | -108,278,000 | 53,614,000 | 54,405,000 | 54,206,000 | -111,997,000 | 55,466,000 | 55,585,000 | 56,538,000 | -148,000 | 58,269,000 | 57,727,000 | -130,333,000 | |
| Shares (Diluted) | 55,133,000 | 55,108,000 | 55,519,000 | -110,679,000 | 54,493,000 | 55,511,000 | 55,853,000 | -114,650,000 | 56,711,000 | 56,669,000 | 58,240,000 | -181,000 | 59,819,000 | 59,867,000 | -133,620,000 | |
| EBITDA | $269M | $204M | $113M | · | $96M | $92M | $120M | · | $82M | $76M | $118M | · | $121M | $157M | · |
Stato Patrimoniale 23
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.84B | $1.58B | $1.42B | $926M | $798M | $647M | $642M | $626M | $658M | $651M | $632M | · | $718M | $735M | · | |
| Inventory | $3.15B | $3.03B | $3.05B | $1.99B | $1.59B | $1.55B | $1.43B | $1.44B | $1.38B | $1.38B | $1.39B | · | $1.55B | $1.70B | · | |
| Prepaid Expense | $322M | $306M | $307M | $125M | $123M | $104M | $67M | $79M | $82M | $75M | $60M | · | $69M | $81M | · | |
| Current Assets | $7.83B | $7.61B | $7.85B | $4.87B | $4.30B | $4.07B | $3.88B | $3.87B | $3.69B | $3.70B | $3.63B | · | $4.03B | $4.31B | · | |
| PP&E (Net) | $1.05B | $993M | $955M | $682M | $630M | $609M | $605M | $616M | $630M | $641M | $635M | · | $617M | $591M | · | |
| PP&E (Gross) | · | · | · | $2.75B | · | · | · | $2.58B | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $2.06B | · | · | · | $1.96B | · | · | · | · | · | · | · | |
| Goodwill | $122M | $359M | $307M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $418M | $379M | $308M | $139M | $136M | $135M | $177M | $176M | $177M | $178M | $178M | · | $181M | $172M | · | |
| Total Assets | $9.74B | $9.67B | $9.80B | $5.86B | $5.22B | $4.97B | $4.81B | $4.82B | $4.66B | $4.69B | $4.62B | · | $5.03B | $5.27B | · | |
| Accounts Payable | $2.45B | $2.51B | $2.35B | $1.58B | $1.43B | $1.35B | $1.39B | $1.44B | $1.43B | $1.44B | $1.42B | · | $1.83B | $2.14B | · | |
| Current Liabilities | $4.40B | $4.44B | $4.62B | $2.82B | $2.25B | $2.07B | $1.88B | $1.94B | $1.82B | $1.85B | $1.82B | · | $2.25B | $2.59B | · | |
| Capital Leases | $213M | $203M | $147M | $36M | $38M | $36M | $39M | $45M | $48M | $51M | $57M | · | $66M | $57M | · | |
| Deferred Tax | · | · | · | $12M | · | · | · | $13M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $626M | $615M | $526M | $214M | $212M | $207M | $212M | $221M | $201M | $208M | $214M | · | $236M | $223M | · | |
| Long-term Debt | $2.17B | $2.17B | $2.17B | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $1.96B | $2.00B | $2.00B | · | $287M | $291M | $296M | · | $300M | $304M | $308M | · | · | $325M | · | |
| Retained Earnings | · | · | · | $-2.46B | · | · | · | $-2.71B | · | · | · | · | · | · | · | |
| Treasury Stock | · | · | · | $1.90B | · | · | · | $1.74B | · | · | · | · | · | · | · | |
| AOCI | · | · | · | $70M | $71M | $66M | $65M | $67M | $69M | $70M | $68M | · | $61M | $63M | · | |
| Stockholders' Equity | $2.76B | $2.61B | $2.66B | $2.54B | $2.47B | $2.40B | $2.42B | $2.36B | $2.34B | $2.33B | $2.27B | $2.32B | $2.22B | $2.14B | $1.82B | |
| Liabilities + Equity | $9.74B | $9.67B | $9.80B | $5.86B | $5.22B | $4.97B | $4.81B | $4.82B | $4.66B | $4.69B | $4.62B | · | $5.03B | $5.27B | · | |
| Shares Outstanding | · | · | · | 53,404,000 | · | · | · | 53,921,000 | · | · | · | · | · | · | · |
Flusso di cassa 18
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $48M | $47M | $40M | $30M | $30M | $28M | $32M | $32M | $30M | $30M | $31M | $31M | $29M | $29M | $27M | |
| Stock-based Comp | $25M | $24M | $24M | $16M | $16M | $16M | $15M | $15M | $15M | $15M | $13M | $13M | $13M | $12M | $12M | |
| Deferred Tax | $9M | $50M | $-3M | $-19M | $2M | $-802.0K | $5M | $16M | $7M | $2M | $6M | $8M | $5M | $9M | $12M | |
| Amort. of Intangibles | $2M | $2M | $1M | · | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Restructuring | $2M | $794.0K | $670.0K | · | $473.0K | $990.0K | $1M | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | $70M | · | · | · | $-54M | · | · | · | $20M | · | · | $-104M | · | |
| Operating Cash Flow | $124M | $399M | $179M | $199M | $201M | $157M | $64M | $52M | $90M | $72M | $126M | $77M | $65M | $37M | $82M | |
| CapEx | $101M | $57M | $87M | $62M | $37M | $31M | $17M | $23M | $24M | $30M | $34M | $39M | $63M | $37M | $48M | |
| Investing Cash Flow | $142M | $-58M | $-1.43B | $-63M | $-33M | $4M | $-17M | $-26M | $-23M | $-30M | $-35M | $-38M | $-64M | $-37M | $-48M | |
| Debt Issued | $0 | $0 | $2.20B | · | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $2.20B | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | $13M | $8M | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-8M | · | |
| Financing Cash Flow | $-4M | $-182M | $1.76B | $-8M | $-19M | $-118M | $-29M | $-60M | $-59M | $-22M | $-128M | $-26M | $-18M | $204M | $5M | |
| Net Change in Cash | $261M | $159M | $501M | $128M | $151M | $44M | $17M | $-32M | $7M | $19M | $-36M | $11M | $-17M | $205M | $37M | |
| Taxes Paid | $24M | $40M | $23M | $31M | $32M | $16M | $19M | $17M | $14M | $18M | $20M | $12M | $19M | $10M | $14M | |
| Free Cash Flow | · | · | $92M | · | · | · | $47M | · | · | · | $92M | · | · | $164.0K | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $86M | · | · | $-7M | · |
Redditività 8
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.5% | 8.8% | 7.6% | · | 8.9% | 8.9% | 8.4% | · | 8.3% | 8.4% | 8.6% | · | 8.2% | 8.3% | · | |
| Operating Margin | 6.4% | 3.9% | 2.3% | · | 4.7% | 4.6% | 4.4% | · | 4.5% | 4.1% | 4.7% | · | 5.2% | 5.5% | · | |
| Net Margin | 3.4% | 2.3% | 1.6% | · | 3.4% | 3.2% | 3.2% | · | 2.8% | 2.9% | 3.0% | · | 3.4% | 3.9% | · | |
| Pretax Margin | 5.5% | 3.3% | 1.9% | · | 4.5% | 4.5% | 4.3% | · | 4.0% | 4.1% | 4.4% | · | 4.8% | 4.9% | · | |
| EBITDA Margin | 7.8% | 5.1% | 3.5% | · | 4.7% | 4.6% | 6.0% | · | 4.5% | 4.1% | 6.3% | · | 5.2% | 6.7% | · | |
| ROA | 1.6% | 1.3% | 0.67% | · | 1.4% | 1.3% | 1.4% | · | 1.1% | 1.1% | 1.1% | · | · | 1.9% | · | |
| ROE | 4.5% | 3.7% | 1.9% | · | 2.9% | 2.7% | 2.8% | · | 2.2% | 2.3% | 2.6% | · | · | 4.6% | · | |
| ROIC | 3.1% | 2.5% | 1.3% | · | 2.8% | 2.7% | 2.7% | · | 2.3% | 2.1% | 2.5% | · | · | 4.3% | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | 1.7 | · | 1.9 | 2.0 | 2.1 | · | 2.0 | 2.0 | 2.0 | · | · | 1.7 | · | |
| Quick Ratio | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | · | 0.3 | · | |
| Debt / Equity | 0.7 | 0.8 | 0.8 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | 0.2 | · | |
| LT Debt / Equity | 0.7 | 0.8 | 0.8 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | 0.2 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 9.2 | 10.4 | · | 13.0 | 14.8 | · |
Efficienza 2
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | · | 0.5 | · | |
| Inventory Turnover | 1.3 | 1.6 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.2 | 1.1 | 1.1 | · | · | 1.5 | · |
Valutazione (TTM) 4
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.71B | $11.23B | $9.22B | · | $7.87B | $7.67B | $7.56B | · | $7.76B | $8.24B | $8.76B | · | $8.92B | · | · | |
| Net Income TTM | $329M | $276M | $247M | · | $249M | $233M | $226M | · | $238M | $266M | $305M | · | $307M | · | · | |
| P/E | 39.6 | 26.1 | 34.5 | · | 21.8 | 18.4 | 19.3 | · | 16.2 | 13.8 | 10.0 | · | 12.0 | · | · | |
| Earnings Yield | 2.5% | 3.8% | 2.9% | · | 4.6% | 5.4% | 5.2% | · | 6.2% | 7.3% | 10.0% | · | 8.4% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2022-07-02 | |
|---|---|---|---|---|---|
| Ricavi | $8.13B | $7.57B | $8.94B | $7.92B | — |
| Margine Lordo % | 8.8% | 8.5% | 8.3% | 7.9% | — |
| Margine Operativo % | 4.4% | 4.4% | 5.1% | 4.4% | — |
| Utile netto | $246M | $223M | $310M | $240M | — |
| EPS Diluito | $4.46 | $3.91 | $5.18 | $3.81 | — |
Stato Patrimoniale
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2022-07-02 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.1 | 0.1 | 0.1 | — | — |
| Rapporto corrente | 1.7 | 2.0 | 1.9 | — | — |
| Quick Ratio | 0.3 | 0.3 | 0.3 | — | — |
Flusso di cassa
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2022-07-02 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $473M | $229M | $44M | $192M | — |
Ultime notizie Notizie recenti che menzionano questa società
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 611 filer · $9.3B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 177 (+89 vs trimestre precedente) | 50 (-16 vs trimestre precedente) | 152 (-9 vs trimestre precedente) | 185 (+29 vs trimestre precedente) | +6.6M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| FMR LLC | $1.476.130.605 | 5.832.664 | 15,92% | Azioni |
| VANGUARD GROUP INC | $953.141.542 | 6.351.313 | 10,28% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $772.154.419 | 3.051.029 | 8,33% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $589.092.545 | 2.327.693 | 6,35% | Azioni |
| STATE STREET CORP | $429.297.326 | 1.696.291 | 4,63% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $318.081.573 | 1.256.842 | 3,43% | Azioni |
| ADVANCED MICRO DEVICES INC | $291.308.240 | 1.151.052 | 3,14% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $252.441.650 | 997.224 | 2,72% | Azioni |
| Fisher Asset Management, LLC | $194.288.984 | 767.697 | 2,10% | Azioni |
| D. E. Shaw & Co., Inc. | $184.772.443 | 730.095 | 1,99% | Azioni |
| EARNEST PARTNERS LLC | $177.068.940 | 699.656 | 1,91% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $174.217.235 | 688.388 | 1,88% | Azioni |
| NORGES BANK | $167.616.656 | 662.307 | 1,81% | Azioni |
| Allianz Asset Management GmbH | $160.219.633 | 633.079 | 1,73% | Azioni |
| Alyeska Investment Group, L.P. | $127.569.276 | 504.067 | 1,38% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $110.853.342 | 438.017 | 1,20% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $99.746.420 | 394.130 | 1,08% | Azioni |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $95.692.357 | 378.111 | 1,03% | Azioni |
| Capital World Investors | $92.186.668 | 364.259 | 0,99% | Azioni |
| MORGAN STANLEY | $90.740.822 | 358.546 | 0,98% | Azioni |
| JANE STREET GROUP, LLC | $89.103.394 | 352.076 | 0,96% | Azioni |
| HENNESSY ADVISORS INC | $87.919.992 | 347.400 | 0,95% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $85.842.458 | 339.191 | 0,93% | Azioni |
| Global Alpha Capital Management Ltd. | $74.996.968 | 296.337 | 0,81% | Azioni |
| CITADEL ADVISORS LLC | $73.429.644 | 290.144 | 0,79% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $68.574.557 | 270.960 | 0,74% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $65.062.819 | 257.084 | 0,70% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $64.860.101 | 256.283 | 0,70% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $61.818.586 | 244.265 | 0,67% | Azioni |
| Qube Research & Technologies Ltd | $53.069.611 | 209.695 | 0,57% | Azioni |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $49.978.238 | 197.480 | 0,54% | Azioni |
| Madison Avenue Partners, LP | $47.660.532 | 188.322 | 0,51% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $41.949.023 | 165.754 | 0,45% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $38.594.700 | 152.500 | 0,42% | Opzione Call |
| JANE STREET GROUP, LLC | $38.544.084 | 152.300 | 0,42% | Opzione Call |
| RHUMBLINE ADVISERS | $36.097.248 | 142.632 | 0,39% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $34.933.392 | 138.033 | 0,38% | Azioni |
| AMERIPRISE FINANCIAL INC | $32.031.830 | 126.568 | 0,35% | Azioni |
| JANE STREET GROUP, LLC | $29.104.200 | 115.000 | 0,31% | Opzione Put |
| ENVESTNET ASSET MANAGEMENT INC | $27.799.826 | 109.846 | 0,30% | Azioni |
| Swiss National Bank | $26.345.628 | 104.100 | 0,28% | Azioni |
| LONE PEAK GLOBAL INVESTORS LLC | $26.334.239 | 104.055 | 0,28% | Azioni |
| Bridgewater Associates, LP | $26.309.944 | 103.959 | 0,28% | Azioni |
| California Public Employees Retirement System | $25.779.235 | 101.862 | 0,28% | Azioni |
| CITADEL ADVISORS LLC | $24.801.840 | 98.000 | 0,27% | Opzione Put |
| GOLDMAN SACHS GROUP INC | $23.717.014 | 93.714 | 0,26% | Azioni |
| BlackRock, Inc. | $21.912.173 | 86.582 | 0,24% | Azioni |
| Trexquant Investment LP | $21.845.866 | 86.320 | 0,24% | Azioni |
| Freestone Grove Partners LP | $20.315.744 | 80.274 | 0,22% | Azioni |
| FIRST TRUST ADVISORS LP | $19.219.907 | 75.944 | 0,21% | Azioni |
| Oribel Capital Management, LP | $19.208.772 | 75.900 | 0,21% | Azioni |
| Oribel Capital Management, LP | $19.208.772 | 75.900 | 0,21% | Opzione Put |
| PEAK6 LLC | $18.981.000 | 75.000 | 0,20% | Opzione Call |
| United Capital Management of KS, Inc. | $18.705.396 | 73.911 | 0,20% | Azioni |
| Squarepoint Ops LLC | $17.966.149 | 70.990 | 0,19% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $17.950.964 | 70.930 | 0,19% | Azioni |
| CITADEL ADVISORS LLC | $17.918.064 | 70.800 | 0,19% | Opzione Call |
| Portolan Capital Management, LLC | $17.273.975 | 68.255 | 0,19% | Azioni |
| CastleKnight Management LP | $16.926.750 | 66.883 | 0,18% | Azioni |
| CITIGROUP INC | $16.691.385 | 65.953 | 0,18% | Azioni |
| Retirement Systems of Alabama | $16.486.137 | 65.142 | 0,18% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16.450.200 | 65.000 | 0,18% | Opzione Put |
| Hillsdale Investment Management Inc. | $15.909.368 | 62.863 | 0,17% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $15.846.351 | 62.614 | 0,17% | Azioni |
| ASSETMARK, INC | $15.840.530 | 62.591 | 0,17% | Azioni |
| BANK OF AMERICA CORP /DE/ | $15.646.166 | 61.823 | 0,17% | Azioni |
| SORA INVESTORS LLC | $15.313.112 | 60.507 | 0,17% | Azioni |
| LPL Financial LLC | $15.085.846 | 59.609 | 0,16% | Azioni |
| ROYCE & ASSOCIATES LP | $14.727.231 | 58.192 | 0,16% | Azioni |
| Point72 Asset Management, L.P. | $14.702.936 | 58.096 | 0,16% | Azioni |
| MARSHALL WACE, LLP | $13.985.201 | 55.260 | 0,15% | Azioni |
| Occam Crest Management LP | $12.944.150 | 79.000 | 0,14% | Azioni |
| De Lisle Partners LLP | $12.912.435 | 51.000 | 0,14% | Azioni |
| HEARTLAND ADVISORS INC | $12.654.000 | 50.000 | 0,14% | Azioni |
| RENAISSANCE GROUP LLC | $12.472.289 | 49.282 | 0,13% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $11.910.198 | 47.061 | 0,13% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $10.960.136 | 43.307 | 0,12% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $10.865.647 | 83.814 | 0,12% | Azioni |
| VAN ECK ASSOCIATES CORP | $10.787.535 | 42.625 | 0,12% | Azioni |
| ExodusPoint Capital Management, LP | $10.660.742 | 42.124 | 0,12% | Azioni |
| Catalyst Funds Management Pty Ltd | $10.642.014 | 42.050 | 0,11% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $10.561.028 | 41.730 | 0,11% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10.481.561 | 41.416 | 0,11% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $9.930.000 | 39.235 | 0,11% | Azioni |
| SEI INVESTMENTS CO | $9.841.270 | 38.886 | 0,11% | Azioni |
| Krane Funds Advisors LLC | $9.812.924 | 38.774 | 0,11% | Azioni |
| Weiss Asset Management LP | $9.734.216 | 38.463 | 0,11% | Azioni |
| Quadrature Capital Ltd | $9.670.946 | 38.213 | 0,10% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $9.237.420 | 36.500 | 0,10% | Azioni |
| LEUTHOLD GROUP, LLC | $9.206.797 | 36.379 | 0,10% | Azioni |
| NICOLA WEALTH MANAGEMENT LTD. | $9.136.188 | 36.100 | 0,10% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $9.006.611 | 35.588 | 0,10% | Azioni |
| BARCLAYS PLC | $8.900.064 | 35.167 | 0,10% | Azioni |
| Oliver Luxxe Assets LLC | $8.722.149 | 34.464 | 0,09% | Azioni |
| Legal & General Group Plc | $8.611.047 | 34.025 | 0,09% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $8.511.333 | 33.631 | 0,09% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8.264.161 | 63.747 | 0,09% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $7.923.176 | 31.307 | 0,09% | Azioni |
| OPPENHEIMER ASSET MANAGEMENT INC. | $7.268.711 | 28.721 | 0,08% | Azioni |
| Informed Momentum Co LLC | $7.234.039 | 28.584 | 0,08% | Azioni |
Insider aziendali 47 insider · 21 dirigenti · 26 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jure Sola | Chairman & CEO | 06 Maggio 2026 S | 1.227.573 | 0 | 1 | $-27.087.333 |
| Hartmut Liebel | CEO | 15 Luglio 2020 F | 78.084 | 0 | 0 | $0 |
| Michael Joseph Clarke | CEO | 15 Ottobre 2018 A | 157.395 | 0 | 0 | $0 |
| Robert K Eulau | CEO | 17 Novembre 2017 F | 388.256 | 0 | 0 | $0 |
| Jonathan P Faust | EVP & CFO | 24 Febbraio 2026 S | 87.076 | 0 | 1 | $-1.604.948 |
| Kurt Adzema | EVP & CFO | 16 Novembre 2023 F | 59.889 | 0 | 0 | $0 |
| David Robert Anderson | EVP & CFO | 19 Febbraio 2019 M | 82.000 | 0 | 0 | $0 |
| David L White | Exec VP Finance & CFO | 16 Gennaio 2009 F | 244.841 | 0 | 0 | $0 |
| Mark Lustig | Acting CFO | 31 Marzo 2004 A | 2.805 | 0 | 0 | $0 |
| Rick R Ackel | Exec VP & CFO | 08 Gennaio 2004 M | 0 | 0 | 0 | $0 |
| Hari Pillai | President and COO | 15 Novembre 2010 A | 253.639 | 0 | 0 | $0 |
| Joseph R Bronson | President & COO | 28 Febbraio 2008 P | 300.000 | 0 | 0 | $0 |
| Alan Mcwilliams Reid | EVP, Global Human Resources | 26 Maggio 2026 S | 24.481 | 0 | 6 | $-2.724.255 |
| Vishnu Venkatesh | SVP, Global Controller & Chief Accounting Officer | 30 Aprile 2026 S | 18.500 | 0 | 2 | $-587.380 |
| Charlie Mason | EVP & Global Sales | 05 Febbraio 2026 S | 26.666 | 0 | 1 | $-1.935.812 |
| Brent Billinger | SVP & Corporate Controller | 02 Gennaio 2024 F | 16.504 | 0 | 0 | $0 |
| YOUNG DENNIS | Exec VP Worldwide Sales | 28 Maggio 2021 S | 5.000 | 0 | 0 | $0 |
| Charles Kostalnick II | EVP and Chief Business Officer | 16 Maggio 2016 M | 47.500 | 0 | 0 | $0 |
| Todd B Schull | SVP & Controller | 27 Novembre 2012 S | 22.500 | 0 | 0 | $0 |
| David L Pulatie | Exec VP, Human Resources | 15 Novembre 2011 A | 35.000 | 0 | 0 | $0 |
| Walter J Hussey | Pres Technology Components | 29 Febbraio 2008 P | 100.000 | 0 | 0 | $0 |
| David V Hedley III | Direttore | 01 Maggio 2026 S | 7.376 | 0 | 2 | $-275.965 |
| Joseph G Licata Jr | Direttore | 29 Aprile 2026 S | 27.809 | 0 | 2 | $-5.606.040 |
| Mythili Sankaran | Direttore | 16 Marzo 2026 A | 6.214 | 0 | 1 | $-499.733 |
| Susan A Johnson | Direttore | 16 Marzo 2026 A | 10.363 | 0 | 1 | $-89.875 |
| Michael J Loparco | Direttore | 16 Marzo 2026 A | 5.500 | 1 | 0 | $99.722 |
| Susan K Barnes | Direttore | 16 Marzo 2026 A | 9.638 | 0 | 0 | $0 |
| Krish A Prabhu | Direttore | 16 Marzo 2026 A | 23.198 | 0 | 0 | $0 |
| Mario M Rosati | Direttore | 21 Febbraio 2025 S | 80.295 | 0 | 0 | $0 |
| Eugene A Delaney | Direttore | 04 Febbraio 2025 S | 65.408 | 0 | 0 | $0 |
| John Goldsberry | Direttore | 15 Marzo 2023 A | 15.002 | 0 | 0 | $0 |
| Rita S. Lane | Direttore | 15 Marzo 2022 A | 35.610 | 0 | 0 | $0 |
| Jackie M Ward | Direttore | 15 Aprile 2021 A | 163.540 | 0 | 0 | $0 |
| William J Delaney III | Direttore | 15 Marzo 2019 A | 13.419 | 0 | 0 | $0 |
| Wayne Shortridge | Direttore | 24 Maggio 2018 S | 68.685 | 0 | 0 | $0 |
| Neil R Bonke | Direttore | 27 Febbraio 2017 S | 7.812 | 0 | 0 | $0 |
| Jean Manas | Direttore | 03 Maggio 2013 S | 35.647 | 0 | 0 | $0 |
| Eugene A Sapp JR | Direttore | 15 Marzo 2012 A | 128.076 | 0 | 0 | $0 |
| Alain A Couder | Direttore | 06 Dicembre 2010 A | 77.922 | 0 | 0 | $0 |
| Peter J Simone | Direttore | 26 Febbraio 2007 A | 45.542 | 0 | 0 | $0 |
| SANMINA-SCI CORP | Direttore | 26 Febbraio 2007 A | 74.986 | 0 | 0 | $0 |
| Bernard V Vonderschmitt | Direttore | 26 Gennaio 2004 A | 301.390 | 0 | 0 | $0 |
| Joseph M Schell | Direttore | 04 Agosto 2003 M | 3.602 | 0 | 0 | $0 |
| Michael R Tyler | — | 30 Maggio 2013 M | 59.300 | 0 | 0 | $0 |
| Steve Bruton | — | 01 Dicembre 2005 A | 163.029 | 0 | 0 | $0 |
| Randy W Furr | — | 30 Settembre 2005 A | 702.356 | 0 | 0 | $0 |
| John C Bolger | — | 11 Ottobre 2004 A | — | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 104 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| NRSH · Tidal Trust I | 4,73% | 5.978 NS | 30 Aprile 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 4,28% | 979 NS | 30 Aprile 2026 | N-PORT |
| MAKX · ProShares Trust | 3,29% | 675 NS | 31 Maggio 2026 | N-PORT |
| SAWS · ETF Series Solutions | 2,78% | 901 NS | 30 Aprile 2026 | N-PORT |
| SCAP · Series Portfolios Trust | 2,68% | 2.103 NS | 31 Maggio 2026 | N-PORT |
| PRN · Invesco Exchange-Traded Fund Trust | 2,58% | 55.997 SH | 08 Agosto 2026 | Giornaliero |
| TAX · EA Series Trust | 1,59% | 1.561 NS | 29 Maggio 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 1,46% | 86.545 NS | 30 Aprile 2026 | N-PORT |
| ROE · EA Series Trust | 1,44% | 14.473 NS | 29 Maggio 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 1,11% | 26.445 NS | 30 Aprile 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,92% | 16.238 SH | 08 Agosto 2026 | Giornaliero |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,71% | 52.886 SH | 08 Agosto 2026 | Giornaliero |
| JSML · Janus Detroit Street Trust | 0,67% | 9.727 NS | 30 Aprile 2026 | N-PORT |
| SAA · ProShares Trust | 0,63% | 652 NS | 31 Maggio 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,62% | 3.585 NS | 30 Aprile 2026 | N-PORT |
| IJK · iShares Trust | 0,59% | 313.244 SH | 08 Agosto 2026 | Giornaliero |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,59% | 13.007 SH | 08 Agosto 2026 | Giornaliero |
| SHPP · Pacer Funds Trust | 0,58% | 53 NS | 30 Aprile 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,57% | 35.091 NS | 30 Aprile 2026 | N-PORT |
| OASC · Unified Series Trust | 0,56% | 1.808 NS | 31 Maggio 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,47% | 12.581 NS | 30 Aprile 2026 | N-PORT |
| GQQQ · EA Series Trust | 0,41% | 2.283 NS | 29 Maggio 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,41% | 9.751 NS | 31 Maggio 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,40% | 15.246 NS | 31 Maggio 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,39% | 26.075 SH | 08 Agosto 2026 | Giornaliero |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,37% | 86.561 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,35% | 23.117 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,35% | 2.513 NS | 31 Maggio 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0,34% | 4.429 NS | 30 Aprile 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,34% | 176 NS | 30 Aprile 2026 | N-PORT |
| ISCG · iShares Trust | 0,34% | 16.292 SH | 08 Agosto 2026 | Giornaliero |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,33% | 7.272 NS | 30 Aprile 2026 | N-PORT |
| IJH · iShares Trust | 0,30% | 1.849.433 SH | 08 Agosto 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | 0,30% | 23.421 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,30% | 262.445 NS | 31 Maggio 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,28% | 8.095 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,28% | 173.731 NS | 30 Aprile 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,27% | 2.657 NS | 31 Maggio 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0,25% | 3.139 NS | 30 Aprile 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,25% | 26.663 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,24% | 155.988 NS | 30 Aprile 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 20.105 NS | 30 Aprile 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,21% | 2.802 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,20% | 1.966 NS | 31 Maggio 2026 | N-PORT |
| SMLF · iShares Trust | 0,20% | 41.553 SH | 08 Agosto 2026 | Giornaliero |
| DFVE · DoubleLine ETF Trust | 0,19% | 402 NS | 31 Marzo 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,19% | 93.767 NS | 31 Maggio 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,19% | 1.162 NS | 31 Maggio 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,18% | 337.607 SH | 08 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,17% | 2.316 SH | 08 Agosto 2026 | Giornaliero |